China Gas Holdings Limited (CGHOF)

USD 0.85

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.69 Billion 157.29 Billion 163.14 Billion 140.72 Billion 112.06 Billion 109.87 Billion
Total Current Assets 45.24 Billion 52.22 Billion 55.42 Billion 50.39 Billion 39.5 Billion 41.6 Billion
Cash And Short Term Investments 8.3 Billion 10.54 Billion 10.11 Billion 8.98 Billion 7.12 Billion 13.24 Billion
Cash and Cash Equivalents 8.28 Billion 10.43 Billion 10.01 Billion 8.29 Billion 7.11 Billion 13.23 Billion
Short Term Investments 27.58 Million 104.53 Million 104.63 Million 686.62 Million 1 Million 1.78 Million
Net Receivables 25.2 Billion 28.18 Billion 32.07 Billion 29.82 Billion 23.89 Billion 24.88 Billion
Inventory 10.32 Billion 5.65 Billion 5.7 Billion 5.3 Billion 3.24 Billion 3.41 Billion
Other Current Assets 1.41 Billion 1.22 Billion 1.28 Billion 791.39 Million 710.72 Million 67.02 Million
Total Non-Current Assets 103.45 Billion 105.07 Billion 107.72 Billion 90.32 Billion 72.55 Billion 68.27 Billion
Net PPE 70.18 Billion 71.02 Billion 73.04 Billion 62.99 Billion 49.27 Billion 43.48 Billion
Good Will And Intangible Assets 6.32 Billion 6.83 Billion 7.52 Billion 7.12 Billion 6.59 Billion 8.89 Billion
Good Will 3.07 Billion 3.23 Billion 3.47 Billion 3.29 Billion 3.04 Billion 3.14 Billion
Intangible Assets 3.24 Billion 3.6 Billion 4.05 Billion 3.82 Billion 3.54 Billion 5.74 Billion
Long-Term Investments 25.38 Billion 23.1 Billion 23.51 Billion 17.77 Billion 15.66 Billion 14.51 Billion
Tax Assets 1.45 Billion 1.01 Billion 705 Million 488.57 Million 259.63 Million 229.96 Million
Other Non Current Assets 96.31 Million 3.09 Billion 2.92 Billion 1.94 Billion 764.35 Million 1.15 Billion
Other Assets 1.00 - - - - -
Total Liabilities 87.95 Billion 92.5 Billion 91.07 Billion 80.85 Billion 66.28 Billion 69.09 Billion
Total Current Liabilities 50.38 Billion 51.78 Billion 54.28 Billion 46.31 Billion 49.34 Billion 46.64 Billion
Account Payables 13.15 Billion 16.24 Billion 18.08 Billion 16.31 Billion 14.4 Billion 17.84 Billion
Tax Payables 606.66 Million 806.26 Million 1.26 Billion 1.02 Billion 1.34 Billion 1.34 Billion
Short Term Debt 23.1 Billion 22.1 Billion 22.35 Billion 17.48 Billion 24.19 Billion 16.4 Billion
Deferred Revenue 8.56 Billion 9.08 Billion 9.44 Billion 8.03 Billion 5.99 Billion 5.16 Billion
Other Current Liabilities 5.56 Billion 4.34 Billion 4.39 Billion 4.47 Billion 4.74 Billion 7.22 Billion
Total Non Current Liabilities 37.56 Billion 40.72 Billion 36.79 Billion 34.54 Billion 16.93 Billion 22.45 Billion
Long-Term Debt 36.02 Billion 39.27 Billion 35.34 Billion 33.22 Billion 15.72 Billion 21.49 Billion
Deferred Revenue Non Current - -1.44 Billion -1.44 Billion -1.31 Billion -1.22 Billion -971.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.9 Million 1.44 Billion 1.44 Billion 1.31 Billion 1.22 Billion 971.06 Million
Other Liabilities - - - - - -
Total Equity 60.74 Billion 64.79 Billion 72.06 Billion 59.86 Billion 45.78 Billion 40.78 Billion
Stock Holders Equity 53.92 Billion 57.9 Billion 63.57 Billion 51.93 Billion 39.6 Billion 35.32 Billion
Common Stock 54.35 Million 54.4 Million 54.4 Million 52.12 Million 52.18 Million 52.18 Million
Retained Earnings 41.47 Billion 41.42 Billion 40.55 Billion 36.69 Billion 29.49 Billion 22.94 Billion
Accumulated other comprehensive income -6.74 Billion -2.76 Billion 2.68 Billion 3.67 Billion -1.59 Billion 666.57 Million
Common Stock Equity 53.92 Billion 57.9 Billion 63.57 Billion 51.93 Billion 39.6 Billion 35.32 Billion
Capital Lease Obligation 114.9 Million 1.37 Billion 1.56 Billion 1.71 Billion 232.92 Million 157.86 Million
Total Investments 25.41 Billion 23.21 Billion 23.62 Billion 18.45 Billion 15.66 Billion 14.51 Billion
Total Debt 59.23 Billion 61.38 Billion 57.69 Billion 50.7 Billion 39.92 Billion 37.89 Billion
Net Debt 50.95 Billion 50.94 Billion 47.68 Billion 42.41 Billion 32.8 Billion 24.65 Billion

Balance Sheet Charts